DWP

Destiny Wealth Partners Portfolio holdings

AUM $816M
1-Year Est. Return 22.72%
This Quarter Est. Return
1 Year Est. Return
+22.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$744M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$10.5M
3
+$8.87M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$4.86M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$4.41M

Top Sells

1
+$9.59M
2
+$5.65M
3
+$4.98M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.09M
5
XT icon
iShares Future Exponential Technologies ETF
XT
+$3.44M

Sector Composition

1 Technology 10.86%
2 Consumer Discretionary 5.12%
3 Financials 5%
4 Communication Services 4.3%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
1
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$44.1M 5.92%
868,213
+25,073
VUG icon
2
Vanguard Growth ETF
VUG
$195B
$36.1M 4.86%
82,424
DFLV icon
3
Dimensional US Large Cap Value ETF
DFLV
$4.18B
$29.4M 3.95%
947,175
+4,330
AMZN icon
4
Amazon
AMZN
$2.27T
$29.2M 3.92%
132,936
+10,327
JCPB icon
5
JPMorgan Core Plus Bond ETF
JCPB
$7.89B
$27.2M 3.66%
578,252
+12,497
DFAX icon
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.58B
$22.2M 2.98%
755,020
+356,319
MSFT icon
7
Microsoft
MSFT
$3.82T
$17.2M 2.31%
34,507
+4,971
XLK icon
8
Technology Select Sector SPDR Fund
XLK
$93.7B
$17.1M 2.3%
67,707
+2,213
AAPL icon
9
Apple
AAPL
$3.74T
$16.2M 2.18%
78,984
+7,498
SYK icon
10
Stryker
SYK
$143B
$15.4M 2.06%
38,818
-2,608
TOTL icon
11
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$15.2M 2.04%
378,330
+6,193
XLF icon
12
Financial Select Sector SPDR Fund
XLF
$53.7B
$13.6M 1.83%
260,374
+8,609
EVTR icon
13
Eaton Vance Total Return Bond ETF
EVTR
$3.16B
$13.1M 1.76%
+258,089
NVDA icon
14
NVIDIA
NVDA
$4.46T
$13M 1.74%
82,137
+26,700
FCOM icon
15
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$12.6M 1.7%
194,911
+8,565
JBBB icon
16
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
$12.3M 1.66%
256,094
+12,600
AVEM icon
17
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$12.3M 1.65%
178,787
+7,868
BXSL icon
18
Blackstone Secured Lending
BXSL
$5.98B
$12M 1.61%
390,129
-3,854
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$11.9M 1.6%
58,122
-56
CIBR icon
20
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$11.7M 1.57%
154,823
+11,564
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.06T
$10.9M 1.47%
15
AVGO icon
22
Broadcom
AVGO
$1.65T
$10.6M 1.42%
38,342
+5,316
ANGL icon
23
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$10.2M 1.38%
349,545
+6,545
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.06T
$9.93M 1.33%
56,323
+17,250
USHY icon
25
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$9.83M 1.32%
262,194
+12,690
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